FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,900 | -5.1% | 5,000 | -1.1% | 0.12% | +18.8% |
| Q2 2023 | $319,072 | +0.7% | 5,055 | -1.9% | 0.10% | -9.8% |
| Q1 2023 | $316,878 | -3.9% | 5,155 | 0.0% | 0.11% | -13.8% |
| Q4 2022 | $329,817 | +11.0% | 5,155 | 0.0% | 0.13% | +17.1% |
| Q3 2022 | $297,000 | -5.1% | 5,155 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $313,000 | -7.4% | 5,155 | 0.0% | 0.11% | +22.6% |
| Q1 2022 | $338,000 | -4.5% | 5,155 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $354,000 | +4.1% | 5,155 | -3.2% | 0.09% | -8.1% |
| Q3 2021 | $340,000 | 0.0% | 5,328 | 0.0% | 0.10% | -3.9% |
| Q2 2021 | $340,000 | +8.3% | 5,328 | 0.0% | 0.10% | -8.0% |
| Q1 2021 | $314,000 | +2.3% | 5,328 | 0.0% | 0.11% | -15.2% |
| Q4 2020 | $307,000 | +9.6% | 5,328 | 0.0% | 0.13% | -8.3% |
| Q3 2020 | $280,000 | +5.7% | 5,328 | 0.0% | 0.14% | -12.2% |
| Q2 2020 | $265,000 | +16.2% | 5,328 | 0.0% | 0.16% | -20.4% |
| Q1 2020 | $228,000 | -14.0% | 5,328 | 0.0% | 0.21% | -6.4% |
| Q4 2019 | $265,000 | +14.7% | 5,328 | 0.0% | 0.22% | +2.8% |
| Q3 2019 | $231,000 | -3.3% | 5,328 | 0.0% | 0.21% | -8.5% |
| Q2 2019 | $239,000 | +0.8% | 5,328 | 0.0% | 0.23% | -4.1% |
| Q1 2019 | $237,000 | +7.7% | 5,328 | 0.0% | 0.24% | -9.3% |
| Q4 2018 | $220,000 | – | 5,328 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 235,126 | $11,695,159 | 9.11% |
| Full Sail Capital, LLC | 431,510 | $22,042,000 | 4.63% |
| Eagle Capital Management, LLC | 149,782 | $7,450,000 | 3.90% |
| KFA Private Wealth Group, LLC | 76,431 | $3,802,000 | 3.49% |
| RWA WEALTH PARTNERS, LLC | 707,243 | $35,178,000 | 3.49% |
| Demars Financial Group, LLC | 64,407 | $3,204,000 | 2.90% |
| SMITH SHELLNUT WILSON LLC /ADV | 78,680 | $3,914,000 | 2.61% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 74,330 | $3,697,000 | 2.40% |
| Karp Capital Management Corp | 173,408 | $8,625,000 | 2.27% |
| 55I, LLC | 105,361 | $5,241,000 | 2.24% |